Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2017-04-26 >> | Settlement Period - << 48 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( -322.53 / -9.505 )

( 17935.03 / 448.600 )

Adjuster

0.00

Value

33.93204

39.98000

PRICE DERIVATION CODE

Type

SBP 33.93204

SSP 33.93204

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_EECL-1	88421	-1	F	F	F	F	NULL	44.00000	0.022	0.000	0.000
2	T_HUMR-1	112356	1	F	F	F	F	NULL	49.99000	75.973	75.973	75.973
3	T_HUMR-1	112357	1	F	F	F	F	NULL	49.99000	0.993	0.993	0.993
4	T_HUMR-1	112355	1	F	F	F	F	NULL	49.99000	29.744	29.744	29.744
5	T_BAGE-1	41055	1	F	F	F	F	NULL	50.00000	30.214	30.214	30.214
6	T_DRAXX-5	130725	1	F	F	F	F	NULL	60.00000	1.333	1.333	1.333
7	T_DRAXX-5	130726	1	F	F	F	F	NULL	60.00000	18.250	18.250	18.250
8	T_EECL-1	88421	1	F	F	F	F	NULL	68.00000	34.595	34.595	34.595
9	T_EECL-1	88420	1	F	F	F	F	NULL	68.00000	0.001	0.001	0.001
10	T_HUMR-1	112356	2	F	F	F	F	NULL	74.99000	14.685	14.685	14.685
11	T_BAGE-1	41055	2	F	F	F	F	NULL	75.00000	23.336	23.336	23.336
12	5	NULL	NULL	F	T	F	F	NULL	82.50000	120.000	120.000	120.000
13	4	NULL	NULL	F	T	F	F	NULL	85.00000	92.500	92.500	92.500
14	T_CRUA-4	66079	1	F	F	F	F	NULL	109.00000	3.333	3.333	3.333
15	T_CRUA-4	66080	1	F	F	F	F	NULL	109.00000	3.333	3.333	3.333
16	T_CRUA-4	66078	1	F	F	F	F	NULL	109.00000	2.500	2.500	2.500
17	T_FFES-3	105290	1	T	F	F	F	NULL	120.00000	2.250	2.250	2.250

Totals 0.000 0.00

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPB * TLM	QAPB * PB * TLM
1	T_DRAXX-5	130727	1	F	F	F	F	NULL	36.00000	-5.000	-5.000	-5.000	-5.000	-5.000	36.00000	0.9910100	-4.955	-178.38
2	T_SHBA-2	108217	-2	F	F	F	F	NULL	31.68000	-34.584	-34.584	-34.584	-4.364	-4.364	31.68000	0.9910100	-4.325	-137.01
3	T_SHBA-2	108217	-1	F	F	F	F	NULL	31.68000	-0.416	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	T_SHBA-2	108218	-2	F	F	F	F	NULL	31.68000	-1.800	-1.800	-1.800	-0.227	-0.227	31.68000	0.9910100	-0.225	-7.13
5	T_WBURB-2	35462	-1	F	F	F	F	NULL	31.65000	-33.500	-33.500	-33.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
6	T_WBURB-1	32181	-1	F	F	F	F	NULL	31.60000	-1.675	-1.675	-1.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
7	T_WBURB-1	32180	-1	F	F	F	F	NULL	31.60000	-31.825	-31.825	-31.825	0.000	0.000	0.00000	0.0000000	0.000	0.00
8	T_WBURB-3	33826	-1	F	F	F	F	NULL	31.60000	-7.258	-7.258	-7.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
9	T_WBURB-3	33825	-1	F	F	F	F	NULL	31.60000	-26.242	-26.242	-26.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_EECL-1	88420	-1	F	F	F	F	NULL	31.50000	-3.359	-3.359	-3.359	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_DIDCB6	116630	-1	F	F	F	F	NULL	31.40000	-3.025	-3.025	-3.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	T_DIDCB6	116631	-1	F	F	F	F	NULL	31.40000	-41.475	-41.475	-41.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_CNQPS-2	49583	-1	T	F	F	F	NULL	31.20000	-8.841	-8.841	-8.841	0.000	0.000	0.00000	0.0000000	0.000	0.00
14	T_GRAI-6	38976	-1	F	F	F	F	NULL	31.10000	-3.507	-3.507	-3.507	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_HUMR-1	112357	1	F	F	F	F	NULL	30.76000	-0.001	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	1	NULL	NULL	F	F	F	F	NULL	28.42000	-150.000	-150.000	-150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2	NULL	NULL	F	F	F	F	NULL	26.58000	-75.000	-75.000	-75.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	T_SEAB-1	74877	-1	F	T	F	F	NULL	21.00000	-5.542	-5.542	-5.542	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	3	NULL	NULL	F	T	F	F	NULL	-72.87000	-16.000	-16.000	-16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	6	NULL	NULL	F	T	F	F	NULL	-80.00000	-14.000	-14.000	-14.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals -9.505 -322.53

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Detailed System Price Reporting Data is only available on post P217 effective dates.

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